Company data from Slovak public registers
Company financial profile・Company ID 47225084・Ludvíka Svobodu 2671/17, 05801 Poprad・Founded 2013
Turnover 2020
108 €
−89 %Profit 2020
−1,603 €
+78 %Assets
61 €
−97 %Equity
−14 K €
−30 %Debt ratio
23,054.1 %
+22,493 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-1,484.3 %
−731 ppProfit / revenue
ROA
-2,627.9 %
−2,320 ppReturn on assets
ROE
11.4 %
−55 ppReturn on equity
Current ratio
0.00
−98 %Current assets / current liabilities
Earnings before tax
−1,603 €
+78 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−14 K €
−33 %Current assets − current liabilities
Revenue CAGR
-56.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,148 € | 42 K € | 956 € | 0 € |
| Value added | −1,216 € | 11 K € | −2,996 € | −768 € |
| Operating revenue | 2,148 € | 42 K € | 956 € | 108 € |
| Profit after tax | −8,092 € | 6,069 € | −7,197 € | −1,603 € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 272 € | 11 K € | 2,339 € | 61 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 272 € | 11 K € | 2,339 € | 61 € |
| Inventory | 28 € | 51 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 55 € | 611 € | 726 € | 49 € |
| Financial accounts | 189 € | 10 K € | 1,613 € | 12 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 272 € | 11 K € | 2,339 € | 61 € |
| Equity | −9,651 € | −3,582 € | −11 K € | −14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −7,059 € | −15 K € | −9,081 € | −18 K € |
| Profit/loss for the accounting period after tax | −8,092 € | 6,069 € | −7,197 € | −1,603 € |
| Liabilities | 9,923 € | 14 K € | 13 K € | 14 K € |
| Non-current liabilities | 76 € | 92 € | 105 € | 0 € |
| Current liabilities | 9,777 € | 14 K € | 13 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 70 € | 110 € | 110 € | 0 € |
Tax liability trend
4 registered activities
Address Ludvíka Svobodu 2671/17, 05801 Poprad, Slovenská republika
Address Ludvíka Svobodu 2671/17, 05801 Poprad, Slovenská republika
Address Ludvíka Svobodu 2671/17, 05801 Poprad, Slovenská republika
Registered in Business Register
3 entries from the business register
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